We are live on ! Find out more
CAM

Claret Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$28.6M
Cap. Flow
-$5.71M
Cap. Flow %
-1.1%
Top 10 Hldgs %
36.61%
Holding
235
New
22
Increased
73
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$853K
2
AMZN icon
Amazon
AMZN
+$621K
3
META icon
Meta Platforms (Facebook)
META
+$504K
4
BB icon
BlackBerry
BB
+$450K
5
ISRG icon
Intuitive Surgical
ISRG
+$393K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$1.29M
2
CSCO icon
Cisco
CSCO
+$1.15M
3
MUSA icon
Murphy USA
MUSA
+$1.14M
4
NPK icon
National Presto Industries
NPK
+$1.11M
5
KE
Kimball Electronics
KE
+$870K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 19.74%
3 Financials 10.82%
4 Consumer Discretionary 8.61%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
126
Celestica
CLS
$38.1B
$387K 0.07%
35,751
+6,286
+21% +$75.4K
JEF icon
127
Jefferies Financial Group
JEF
$12.6B
$381K 0.07%
19,403
-257
-1% -$5.36K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78B
$373K 0.07%
5,493
+1,944
+55% +$131K
ORCL icon
129
Oracle
ORCL
$374B
$372K 0.07%
7,217
+1,448
+25% +$70.3K
BDX icon
130
Becton Dickinson
BDX
$45.6B
$370K 0.07%
1,452
-147
-9% -$36.2K
CVE icon
131
Cenovus Energy
CVE
$55.7B
$369K 0.07%
36,715
+1,174
+3% +$11.5K
QSR icon
132
Restaurant Brands International
QSR
$25.7B
$362K 0.07%
+6,108
New +$372K
BAC icon
133
Bank of America
BAC
$435B
$361K 0.07%
12,237
+1,047
+9% +$31.9K
OTEX icon
134
Open Text
OTEX
$6.15B
$360K 0.07%
9,475
+2,551
+37% +$97.4K
C icon
135
Citigroup
C
$222B
$354K 0.07%
4,932
+562
+13% +$39.7K
VLO icon
136
Valero Energy
VLO
$90.1B
$350K 0.07%
3,080
-58
-2% -$6.59K
RCI icon
137
Rogers Communications
RCI
$18.3B
$347K 0.07%
6,747
-29
-0.4% -$1.48K
CNQ icon
138
Canadian Natural Resources
CNQ
$99.4B
$345K 0.07%
21,559
+3,471
+19% +$58.8K
EXFO
139
DELISTED
EXFO INC.
EXFO
$343K 0.07%
91,010
+41,884
+85% +$162K
ESRX
140
CALL
DELISTED
Express Scripts Holding Company
ESRX
$337K 0.06%
6,000
– –
ESRX
141
PUT
DELISTED
Express Scripts Holding Company
ESRX
$337K 0.06%
6,000
– –
WCN
142
Waste Connections
WCN
$42.2B
$331K 0.06%
4,154
+985
+31% +$77.3K
FTS icon
143
Fortis
FTS
$29B
$325K 0.06%
10,033
+402
+4% +$13.1K
MOS icon
144
The Mosaic Company
MOS
$7.03B
$325K 0.06%
10,000
– –
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$320K 0.06%
2,687
-36
-1% -$4.14K
DSGX icon
146
Descartes Systems
DSGX
$6.44B
$315K 0.06%
9,298
+1,930
+26% +$65.2K
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$315K 0.06%
3,587
+14
+0.4% +$1.21K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.5B
$314K 0.06%
3,143
+69
+2% +$6.92K
CAE icon
149
CAE Inc. Common Shares
CAE
$8.3B
$311K 0.06%
+15,301
New +$313K
IYR icon
150
iShares US Real Estate ETF
IYR
$4.66B
$305K 0.06%
3,817
-23
-0.6% -$1.88K
4 5
6
7 8

Similar funds

VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM

Claret Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Claret Asset Management held 235 positions worth $519M, up 5.8% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Claret Asset Management's Q3 2018 filing shows 22 new, 73 increased, 85 reduced and 22 closed positions. Its largest new stake was Amazon: 6,600 shares worth $661K. The largest sale was Chart Industries, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q3 2018 buy was Amazon: 6,600 shares worth $661K.
  • Claret Asset Management added most to IBM in Q3 2018, an estimated $853K increase.
  • Claret Asset Management's biggest Q3 2018 reduction was Chart Industries, cutting an estimated $1.29M.
  • Claret Asset Management fully exited Marsh in Q3 2018, selling an estimated $516K.
  • Claret Asset Management's ten largest holdings make up 37% of its $519M portfolio in Q3 2018.
  • Claret Asset Management opened 22 new positions and closed 22 in Q3 2018.
  • Claret Asset Management's portfolio value rose 5.8% quarter-over-quarter to $519M.

Based on Claret Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.